BOYS & GIRLS CLUB OF PORTAGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,210,767
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
31%
Receivables (Non-Related)
18%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$285,002
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,029,693
$2,233,288
+10%
Receivables (Non-Related)
$1,510,786
$1,320,448
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,632
$8,474
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,272,722
$3,160,462
-3%
Other Assets
$175,877
$488,095
+178%
Total Assets
$7,020,710
$7,210,767
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$256,598
$234,437
-9%
Grants Payable
-
-
-
Deferred Revenue
$36,018
$50,565
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$292,616
$285,002
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,430,348
$1,446,157
+1%
Unrestricted Net Assets
$5,297,746
$5,479,608
+3%
Net assets
2023
2024
Change
Net assets
+$6,728,094
+$6,925,765
+3%
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